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  • LIC Mutual Fund
  • LIC MF Debt Hybrid Fund (Growth)

Formerly LIC MF MIP Gr

LIC Mutual Fund

LIC MF Debt Hybrid Fund (Growth)

HybridConservative Hybrid

65.7122

NAV (Jun 24)

5.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in conservative hybrid mutual funds.

However, Scripbox does not recommend investing in conservative hybrid mutual funds.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Track Record

23 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

63 Cr. Small within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Scripbox Recommended Equity Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

65.7122

NAV (Jun 24)

Fund Returns

Last 1Y

1.6%

Last 3Y

6%

Last 5Y

5.5%

Last 10Y

7%

Since Inception

8%

6 Month CAGR

-2.8%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. However,there is no assurance that the investment objective of the Schemes will be realized. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.

Expense Ratio

2.27

Launched (23y ago)

Feb 03, 1999

AUM in Crores

62.871

ISIN

INF767K01808

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Marzban Irani

Fund Manager

Sanjay Pawar

Fund Manager

Yogesh Patil

Fund Manager

Karan Doshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Stock Holdings

5.74 11/15/2026 12:00:00 am

30.1%
30.1%

07.80 gj sdl 2032

15.9%
15.9%

91 Days Treasury Bill 23-06-2022

15.1%
15.1%

7.32 1/28/2024 12:00:00 am

8.3%
8.3%

infosys ltd

4.4%
4.4%
See all holdings

Allocation by Sector

technology

6.2%
6.2%

financial services

6.1%
6.1%

consumer defensive

3.1%
3.1%

energy

1.8%
1.8%

consumer cyclical

1.4%
1.4%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 14,998 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 35 hybrid funds.

amc-img

  • 022-66016000
  • cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.6%

    7.8%

    4.8%

    5.4%

    4.1%

    6.9%

    3.6%

    5.4%

    3.6%

    5.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    LIC MF Debt Hybrid Fund (G) Review

    LIC MF Debt Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8% over a period of 23 years. The fund was previously known as LIC MF MIP Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Karan Doshi, Marzban Irani, Sanjay Pawar, Yogesh Patil.

    Nav of LIC MF Debt Hybrid Fund (G) as of 6/24/2022 is ₹65.71 with the total AUM as of 6/27/2022 is ₹62.871. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Debt Hybrid Fund (G) was launched on Feb 03, 1999. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for LIC MF Debt Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is LIC MF Debt Hybrid Fund (G)?

    LIC MF Debt Hybrid Fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in LIC MF Debt Hybrid Fund (G)?

    You can invest in LIC MF Debt Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of LIC MF Debt Hybrid Fund (G)?

    The minimum sip amount for LIC MF Debt Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is LIC MF Debt Hybrid Fund (G) good to invest in?

    As per Scripbox experts, LIC MF Debt Hybrid Fund (G) is a Neutral fund. You can investLIC MF Debt Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the LIC MF Debt Hybrid Fund (G)?

    The expense ratio of the LIC MF Debt Hybrid Fund (G) is 2.27% for regular plan.